Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) VOD.L holdings

Date	Number of VOD.L Shares Held	Base Market Value of VOD.L Shares	Local Market Value of VOD.L Shares	Change in VOD.L Shares Held	Change in VOD.L Base Value	Current Price per VOD.L Share Held	Previous Price per VOD.L Share Held
2025-11-11 (Tuesday)	22,664,834	GBP 24,808,376	GBP 24,808,376	0	GBP 1,858,632	GBP 1.09458	GBP 1.01257
2025-11-10 (Monday)	22,664,834	GBP 22,949,744	GBP 22,949,744	0	GBP 187,117	GBP 1.01257	GBP 1.00431
2025-11-07 (Friday)	22,664,834	GBP 22,762,627	GBP 22,762,627	0	GBP 332,231	GBP 1.00431	GBP 0.989656
2025-11-06 (Thursday)	22,664,834	GBP 22,430,396	GBP 22,430,396	0	GBP 48,558	GBP 0.989656	GBP 0.987514
2025-11-05 (Wednesday)	22,664,834	GBP 22,381,838	GBP 22,381,838	0	GBP 98,232	GBP 0.987514	GBP 0.98318
2025-11-04 (Tuesday)	22,664,834	GBP 22,283,606	GBP 22,283,606	81,675	GBP -221,723	GBP 0.98318	GBP 0.996554
2025-11-03 (Monday)	22,583,159	GBP 22,505,329	GBP 22,505,329	0	GBP -1,180,992	GBP 0.996554	GBP 1.04885
2025-10-31 (Friday)	22,583,159	GBP 23,686,321	GBP 23,686,321	0	GBP 237,624	GBP 1.04885	GBP 1.03833
2025-10-30 (Thursday)	22,583,159	GBP 23,448,697	GBP 23,448,697	0	GBP 134,025	GBP 1.03833	GBP 1.03239
2025-10-29 (Wednesday)	22,583,159	GBP 23,314,672	GBP 23,314,672	0	GBP -604,232	GBP 1.03239	GBP 1.05915
2025-10-28 (Tuesday)	22,583,159	GBP 23,918,904	GBP 23,918,904	0	GBP 880,769	GBP 1.05915	GBP 1.02015
2025-10-27 (Monday)	22,583,159	GBP 23,038,135	GBP 23,038,135	0	GBP 102,814	GBP 1.02015	GBP 1.01559

Share Trades of VOD.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	81,675	87.100	85.235	85.422	GBP 6,976,801	0.88
2025-10-22	BUY	130,536	0.000	0.000	0.000	GBP 0	0.87
2025-10-16	BUY	16,349	0.000	0.000	0.000	GBP 0	0.87
2025-09-26	BUY	32,598	86.100	84.600	84.750	GBP 2,762,680	0.86
2025-09-25	BUY	130,512	0.000	0.000	0.000	GBP 0	0.86
2025-09-17	BUY	48,936			0.992*		0.86
2025-09-16	BUY	65,180			0.996*		0.86
2025-07-28	BUY	16,070	85.740	83.080	83.346	GBP 1,339,370	0.86
2025-07-25	BUY	32,204	86.400	84.540	84.726	GBP 2,728,516	0.86
2025-07-24	BUY	48,306	87.488	82.580	83.071	GBP 4,012,818	0.86
2025-07-23	BUY	48,303	84.420	82.780	82.944	GBP 4,006,444	0.86
2025-07-18	BUY	16,389	82.660	81.400	81.526	GBP 1,336,130	0.85
2025-07-16	BUY	32,778	82.080	80.836	80.960	GBP 2,653,720	0.85
2025-07-15	BUY	65,548	81.840	80.720	80.832	GBP 5,298,376	0.85
2025-07-09	BUY	98,316	81.360	80.500	80.586	GBP 7,922,893	0.85
2025-07-08	BUY	81,920	80.960	80.180	80.258	GBP 6,574,735	0.85
2025-07-07	BUY	32,736	82.440	67.546	69.035	GBP 2,259,943	0.85
2025-07-04	BUY	16,240	82.300	79.640	79.906	GBP 1,297,673	0.85
2025-07-03	BUY	243,555	79.680	78.700	78.798	GBP 19,191,646	0.85
2025-07-02	BUY	243,510	80.140	78.420	78.592	GBP 19,137,938	0.85
2025-06-30	BUY	32,468	78.180	77.080	77.190	GBP 2,506,205	0.85
2025-06-24	BUY	48,699	76.780	75.540	75.664	GBP 3,684,761	0.85
2025-06-16	BUY	113,624	76.020	73.720	73.950	GBP 8,402,495	0.84
2025-06-13	BUY	64,924	73.860	72.785	72.893	GBP 4,732,473	0.84
2025-06-11	BUY	16,231	73.520	72.360	72.476	GBP 1,176,358	0.84
2025-06-10	BUY	32,462	73.980	72.640	72.774	GBP 2,362,390	0.84
2025-06-02	BUY	32,620			0.910*		0.84
2025-05-28	BUY	181,302	78.760	76.760	76.960	GBP 13,953,002	0.84
2025-05-27	BUY	49,347	77.741	76.160	76.318	GBP 3,766,069	0.84
2025-05-23	BUY	131,312			0.917*		0.84
2025-05-22	BUY	82,060	78.920	77.180	77.354	GBP 6,347,669	0.84
2025-05-21	BUY	98,460	78.440	75.960	76.208	GBP 7,503,438	0.84
2025-05-20	BUY	82,120	77.720	71.340	71.978	GBP 5,910,833	0.84
2025-05-14	BUY	48,984			0.811*		0.84
2025-05-13	BUY	16,311			0.818*		0.84
2025-05-12	BUY	81,470			0.821*		0.84
2025-05-08	BUY	16,246			0.830*		0.84
2025-05-07	BUY	32,426			0.842*		0.84
2025-05-06	BUY	179,894			0.860*		0.84
2025-05-02	BUY	48,867	74.240	72.880	73.016	GBP 3,568,073	0.84
2025-04-30	BUY	81,440	73.400	71.760	71.924	GBP 5,857,491	0.84
2025-04-28	BUY	65,084	71.600	70.440	70.556	GBP 4,592,067	0.84
2025-04-23	BUY	178,420	71.780	69.980	70.160	GBP 12,517,948	0.84
2025-04-17	BUY	113,197	70.840	69.080	69.256	GBP 7,839,572	0.84
2025-04-17	BUY	113,197	70.840	69.080	69.256	GBP 7,839,572	0.84
2025-04-09	BUY	325,880	64.560	62.400	62.616	GBP 20,405,302	0.84
2025-04-04	SELL	-81,235	71.720	67.840	68.228	GBP -5,542,501	0.84 Loss of -5,474,060 on sale
2025-03-11	BUY	129,200			0.842*		0.84
2025-03-10	BUY	32,298			0.880*		0.84
2025-03-07	BUY	307,096			0.862*		0.84
2025-03-05	BUY	80,645			0.831*		0.84
2025-03-03	BUY	80,640	71.140	69.320	69.502	GBP 5,604,641	0.83
2025-02-28	SELL	-2,212,710	70.200	69.060	69.174	GBP -153,061,996	0.83 Loss of -151,215,254 on sale
2025-02-27	BUY	36,370	69.580	68.456	68.568	GBP 2,493,833	0.83
2025-02-26	BUY	127,155	69.400	68.262	68.376	GBP 8,694,325	0.83
2025-02-25	BUY	18,129	69.240	67.812	67.955	GBP 1,231,953	0.83
2025-02-24	BUY	72,584	68.620	66.480	66.694	GBP 4,840,918	0.83
2025-02-20	BUY	72,584	65.900	65.060	65.144	GBP 4,728,412	0.84
2025-02-19	BUY	108,762	66.140	65.420	65.492	GBP 7,123,041	0.84
2025-02-18	BUY	18,126	66.459	64.995	65.141	GBP 1,180,753	0.84
2025-02-17	BUY	18,126	66.460	65.300	65.416	GBP 1,185,730	0.84
2025-02-14	BUY	18,144	67.280	65.880	66.020	GBP 1,197,867	0.84
2025-02-13	BUY	54,321	69.520	67.060	67.306	GBP 3,656,129	0.84
2025-02-12	BUY	36,178	69.720	68.180	68.334	GBP 2,472,187	0.84
2025-02-11	BUY	579,264	69.340	67.780	67.936	GBP 39,352,878	0.84
2025-02-10	BUY	416,254	70.340	68.860	69.008	GBP 28,724,856	0.84
2025-02-06	BUY	55,209	68.284	65.500	65.778	GBP 3,631,560	0.84
2025-01-28	BUY	18,097	69.120	67.920	68.040	GBP 1,231,320	0.84
2025-01-20	BUY	72,384	69.970	69.360	69.421	GBP 5,024,970	0.85
2025-01-16	BUY	325,674	69.520	68.420	68.530	GBP 22,318,439	0.85
2025-01-14	BUY	36,184	67.720	67.160	67.216	GBP 2,432,144	0.85
2025-01-13	BUY	36,328	67.080	65.960	66.072	GBP 2,400,264	0.86
2025-01-09	BUY	308,720	67.120	66.280	66.364	GBP 20,487,894	0.86
2024-11-18	BUY	90,865	70.940	69.638	69.768	GBP 6,339,488	0.87
2024-11-04	BUY	36,272	72.760	72.160	72.220	GBP 2,619,564	0.88
2024-10-23	BUY	36,236	73.780	72.900	72.988	GBP 2,644,793	0.89

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VOD.L